CF The MN A Acc
Latest (Mid) Price:
GBX 781.09
Day Change:
-14.26%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.98 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 151,998.77 | Launch Date | 11/09/2007 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.32 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.98 |
| ISIN | GB00B23DY525 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 2.7600 (on 31/07/2013) |
Fund Objective
To grow capital from a diverse portfolio of equities, bonds, structured products, money market instruments and Collective Investment Schemes. There may be occasions when the Investment Managers choose to hold a signify cant proportion of the Fund in cash and near-cash investments. There will be no emphasis placed on any particular economic, industrial or geographical sector.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 4.58% |
| European Equities | 9.01% |
| Global Emerging Market Equitie | 1.88% |
| Hedge | 8.09% |
| International Equities | 17.15% |
| Japanese Equities | 4.40% |
| Money Market | 6.82% |
| Others | 3.22% |
| UK Equities | 35.80% |
| US Equities | 9.05% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 4.58% |
| Europe | 9.01% |
| Global Emerging Markets | 1.88% |
| International | 17.15% |
| Japan | 4.40% |
| Money Market | 6.82% |
| Not Specified | 11.31% |
| UK | 35.80% |
| USA | 9.05% |
Sector Breakdown
| Name | Weight |
|---|---|
| Equities | 81.87% |
| Hedge | 8.09% |
| Money Market | 6.82% |
| Securities | 3.22% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MAJEDIE UK EQUITY A | 9.59% |
| ARTEMIS INSTITUTIONAL UK SPECI | 9.16% |
| VANGUARD S&P 500 UCITS ETF GBP | 9.05% |
| SWIP FOUNDATION GROWTH A ACC | 8.51% |
| SCHRODER EUROPEAN ALPHA PLUS A | 5.64% |
| SCHRODER ISF QEP GLOBAL QUALIT | 5.22% |
| ISHARES FTSE 250 UCITS ETF GBP | 4.69% |
| SCHRODER ASIAN ALPHA PLUS ACC | 4.58% |
| GLG JAPAN COREALPHA A RET ACC | 4.40% |
| BH MACRO EUR | 4.26% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
